Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-10 0.177504 0.212197 0.250352 0.295226 0.346348 0.402560 0.468825
2025-08-17 0.115693 0.159653 0.213480 0.283273 0.370325 0.474240 0.606473
2025-08-24 0.073173 0.117290 0.177510 0.263290 0.379605 0.528922 0.731762
2025-08-31 0.046788 0.087529 0.149518 0.246090 0.387421 0.580854 0.858708
2025-09-07 0.032667 0.070897 0.135246 0.243809 0.413422 0.658238 1.026145
2025-09-14 0.023301 0.058643 0.124218 0.243321 0.440622 0.738911 1.204780
2025-09-21 0.016781 0.049045 0.114882 0.243045 0.466982 0.819788 1.389636
2025-09-28 0.012577 0.042485 0.109200 0.247463 0.500637 0.913897 1.600650
2025-10-05 0.009679 0.037659 0.105552 0.254538 0.538979 1.017906 1.833556
2025-10-12 0.008086 0.035569 0.107149 0.271755 0.596708 1.157399 2.130744
2025-10-19 0.006118 0.031244 0.102384 0.274987 0.628768 1.255952 2.367775
2025-10-26 0.004364 0.026434 0.094934 0.270922 0.646064 1.329890 2.568211
2025-11-02 0.002546 0.019758 0.080404 0.248538 0.625625 1.337788 2.662398
2025-11-09 0.001675 0.016270 0.073589 0.242763 0.637952 1.405401 2.862824
2025-11-16 0.000954 0.012431 0.063922 0.227560 0.628169 1.431091 2.991749
2025-11-23 0.000518 0.009444 0.055559 0.213553 0.618705 1.456022 3.120257
2025-11-30 0.000325 0.007942 0.052039 0.212222 0.637722 1.537503 3.355679
2025-12-07 0.000202 0.006754 0.049187 0.212173 0.659633 1.626111 3.608827
2025-12-14 0.000122 0.005745 0.046549 0.212141 0.681465 1.715889 3.868608
2025-12-21 0.000078 0.005086 0.045268 0.216223 0.713958 1.829695 4.179381
2025-12-28 0.000051 0.004611 0.044708 0.222640 0.753078 1.959744 4.527178
2026-01-04 0.000041 0.004556 0.046614 0.238152 0.817429 2.146978 4.993435
2026-01-11 0.000023 0.004007 0.045122 0.241081 0.848701 2.264826 5.328953